Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
-0.0127%
Máximo
0.6510%
Mínimo
-0.6267%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.4607% 1141.753500 1136.505600 -5.247900
18/05/2021 +0.2517% 1138.883200 1141.753500 +2.870300
17/05/2021 -0.6267% 1146.043400 1138.883200 -7.160200
14/05/2021 +0.0324% 1145.671800 1146.043400 +0.371600
13/05/2021 -0.0950% 1146.761000 1145.671800 -1.089200
12/05/2021 -0.3393% 1150.659100 1146.761000 -3.898100
11/05/2021 -0.0885% 1151.678000 1150.659100 -1.018900
10/05/2021 -0.0935% 1152.754800 1151.678000 -1.076800
07/05/2021 +0.2198% 1150.223300 1152.754800 +2.531500
06/05/2021 -0.0253% 1150.514800 1150.223300 -0.291500
05/05/2021 +0.2426% 1147.726800 1150.514800 +2.788000
04/05/2021 +0.3288% 1143.959100 1147.726800 +3.767700
03/05/2021 +0.1130% 1142.667400 1143.959100 +1.291700
30/04/2021 +0.0232% 1142.402900 1142.667400 +0.264500
29/04/2021 -0.2421% 1145.172400 1142.402900 -2.769500
28/04/2021 -0.6057% 1152.130100 1145.172400 -6.957700
27/04/2021 -0.6074% 1159.149500 1152.130100 -7.019400
26/04/2021 -0.2272% 1161.786400 1159.149500 -2.636900
23/04/2021 +0.3494% 1157.733700 1161.786400 +4.052700
22/04/2021 -0.0260% 1158.035200 1157.733700 -0.301500
21/04/2021 -0.2138% 1160.513900 1158.035200 -2.478700
20/04/2021 -0.2317% 1163.206400 1160.513900 -2.692500
19/04/2021 -0.0339% 1163.600700 1163.206400 -0.394300
16/04/2021 +0.3382% 1159.672600 1163.600700 +3.928100
15/04/2021 +0.2295% 1157.013800 1159.672600 +2.658800
14/04/2021 -0.2247% 1159.617100 1157.013800 -2.603300
13/04/2021 -0.3030% 1163.135900 1159.617100 -3.518800
12/04/2021 -0.2788% 1166.383200 1163.135900 -3.247300
09/04/2021 -0.0677% 1167.173600 1166.383200 -0.790400
08/04/2021 +0.0158% 1166.989700 1167.173600 +0.183900
07/04/2021 -0.0789% 1167.910500 1166.989700 -0.920800
06/04/2021 +0.2683% 1164.780900 1167.910500 +3.129600
05/04/2021 +0.2880% 1161.430900 1164.780900 +3.350000
01/04/2021 +0.0558% 1160.782600 1161.430900 +0.648300
31/03/2021 -0.1711% 1162.770900 1160.782600 -1.988300
30/03/2021 -0.0779% 1163.677000 1162.770900 -0.906100
29/03/2021 +0.1461% 1161.978400 1163.677000 +1.698600
26/03/2021 -0.1452% 1163.666600 1161.978400 -1.688200
25/03/2021 -0.3002% 1167.165200 1163.666600 -3.498600
24/03/2021 -0.1114% 1168.466000 1167.165200 -1.300800
23/03/2021 -0.0317% 1168.836900 1168.466000 -0.370900
22/03/2021 -0.1219% 1170.262100 1168.836900 -1.425200
19/03/2021 -0.2235% 1172.880800 1170.262100 -2.618700
18/03/2021 -0.4130% 1177.734400 1172.880800 -4.853600
17/03/2021 +0.0303% 1177.378000 1177.734400 +0.356400
16/03/2021 +0.1533% 1175.575000 1177.378000 +1.803000
15/03/2021 -0.0124% 1175.720900 1175.575000 -0.145900
12/03/2021 -0.2003% 1178.078400 1175.720900 -2.357500
11/03/2021 +0.0892% 1177.027600 1178.078400 +1.050800
10/03/2021 +0.1083% 1175.753800 1177.027600 +1.273800
09/03/2021 +0.1800% 1173.639700 1175.753800 +2.114100
08/03/2021 -0.2038% 1176.034600 1173.639700 -2.394900
05/03/2021 -0.2838% 1179.376400 1176.034600 -3.341800
04/03/2021 -0.3277% 1183.248100 1179.376400 -3.871700
03/03/2021 -0.0495% 1183.833400 1183.248100 -0.585300
02/03/2021 +0.3051% 1180.226700 1183.833400 +3.606700
01/03/2021 +0.4251% 1175.219800 1180.226700 +5.006900
26/02/2021 +0.0085% 1175.119500 1175.219800 +0.100300
25/02/2021 -0.1551% 1176.943800 1175.119500 -1.824300
24/02/2021 -0.1472% 1178.677600 1176.943800 -1.733800
23/02/2021 -0.4434% 1183.915900 1178.677600 -5.238300
22/02/2021 -0.3729% 1188.338900 1183.915900 -4.423000
19/02/2021 -0.1403% 1190.007600 1188.338900 -1.668700
18/02/2021 -0.5151% 1196.152700 1190.007600 -6.145100
17/02/2021 -0.1573% 1198.036200 1196.152700 -1.883500
16/02/2021 -0.0363% 1198.470700 1198.036200 -0.434500
15/02/2021 +0.0033% 1198.430600 1198.470700 +0.040100
12/02/2021 +0.2613% 1195.303100 1198.430600 +3.127500
11/02/2021 +0.1014% 1194.092200 1195.303100 +1.210900
10/02/2021 +0.0794% 1193.144700 1194.092200 +0.947500
09/02/2021 +0.1789% 1191.012400 1193.144700 +2.132300
08/02/2021 +0.2615% 1187.902300 1191.012400 +3.110100
05/02/2021 +0.2472% 1184.969500 1187.902300 +2.932800
04/02/2021 +0.2464% 1182.052800 1184.969500 +2.916700
03/02/2021 +0.0471% 1181.495700 1182.052800 +0.557100
02/02/2021 +0.4719% 1175.933400 1181.495700 +5.562300
01/02/2021 +0.2151% 1173.407200 1175.933400 +2.526200
29/01/2021 -0.4530% 1178.734300 1173.407200 -5.327100
28/01/2021 +0.0453% 1178.200000 1178.734300 +0.534300
27/01/2021 -0.1854% 1180.386900 1178.200000 -2.186900
26/01/2021 -0.0062% 1180.459800 1180.386900 -0.072900
25/01/2021 +0.2633% 1177.355600 1180.459800 +3.104200
22/01/2021 +0.0330% 1176.967200 1177.355600 +0.388400
21/01/2021 -0.2971% 1180.469700 1176.967200 -3.502500
20/01/2021 +0.2048% 1178.054400 1180.469700 +2.415300
19/01/2021 +0.1551% 1176.228300 1178.054400 +1.826100
18/01/2021 +0.0953% 1175.107600 1176.228300 +1.120700
15/01/2021 -0.2872% 1178.486900 1175.107600 -3.379300
14/01/2021 +0.0545% 1177.844400 1178.486900 +0.642500
13/01/2021 +0.5140% 1171.805900 1177.844400 +6.038500
12/01/2021 +0.2477% 1168.907400 1171.805900 +2.898500
11/01/2021 -0.0282% 1169.236600 1168.907400 -0.329200
08/01/2021 +0.4083% 1164.472800 1169.236600 +4.763800
07/01/2021 +0.6510% 1156.916900 1164.472800 +7.555900
06/01/2021 +0.0462% 1156.383000 1156.916900 +0.533900
05/01/2021 +0.1852% 1154.243400 1156.383000 +2.139600
04/01/2021 -0.0635% 1154.977100 1154.243400 -0.733700
31/12/2020 -0.0057% 1155.042900 1154.977100 -0.065800
30/12/2020 +0.1691% 1153.091900 1155.042900 +1.951000
29/12/2020 +0.1748% 1151.078300 1153.091900 +2.013600
Mostrando 1101 - 1200 de 1448 registros
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